Intrusion Statistics

Total Valuation

Intrusion has a market cap or net worth of $4.18 million. The enterprise value is $15.08 million.

Market Cap	4.18M
Enterprise Value	15.08M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Intrusion has 6.64 million shares outstanding. The number of shares has increased by 232.44% in one year.

Current Share Class	6.64M
Shares Outstanding	6.64M
Shares Change (YoY)	+232.44%
Shares Change (QoQ)	+51.54%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	3.28%
Float	6.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
Forward PS	0.49
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.00%
Return on Capital (ROIC)	-177.23%
Revenue Per Employee	$111,449
Profits Per Employee	-$176,531
Employee Count	49
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.68% in the last 52 weeks. The beta is 0.52, so Intrusion's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-91.68%
50-Day Moving Average	0.79
200-Day Moving Average	1.80
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	122,485

Short Selling Information

The latest short interest is 150,169, so 2.26% of the outstanding shares have been sold short.

Short Interest	150,169
Short Previous Month	149,376
Short % of Shares Out	2.26%
Short % of Float	2.44%
Short Ratio (days to cover)	1.20

Income Statement

In the last 12 months, Intrusion had revenue of $5.46 million and -$8.65 million in losses. Loss per share was -$2.55.

Revenue	5.46M
Gross Profit	4.25M
Operating Income	-8.93M
Pretax Income	-10.87M
Net Income	-8.65M
EBITDA	-7.32M
EBIT	-8.93M
Loss Per Share	-$2.55

Full Income Statement

Balance Sheet

The company has $1.05 million in cash and $3.01 million in debt, giving a net cash position of -$1.95 million or -$0.29 per share.

Cash & Cash Equivalents	1.05M
Total Debt	3.01M
Net Cash	-1.95M
Net Cash Per Share	-$0.29
Equity (Book Value)	2.57M
Book Value Per Share	-0.85
Working Capital	-978,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.84%, with operating and profit margins of -163.54% and -158.40%.

Gross Margin	77.84%
Operating Margin	-163.54%
Pretax Margin	-158.40%
Profit Margin	-158.40%
EBITDA Margin	-134.08%
EBIT Margin	-163.54%
FCF Margin	-149.88%

Dividends & Yields

Intrusion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-232.44%
Shareholder Yield	-232.44%
Earnings Yield	-206.73%
FCF Yield	n/a

Analyst Forecast

The average price target for Intrusion is $45.50, which is 7,122.22% higher than the current price. The consensus rating is "Buy".

Price Target	$45.50
Price Target Difference	7,122.22%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 25, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Mar 25, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3